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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 822.00 | 7 822.00 | | 7 822.00 |
AF Concessions, Patents and Similar Rights | 7 588.00 | 4 564.00 | 3 024.00 | 7 588.00 |
AH Goodwill | 47 492.00 | | 47 492.00 | 47 492.00 |
AR Technical installations, industrial equipment and tools | 49 019.00 | 42 521.00 | 6 498.00 | 49 019.00 |
AT Other tangible assets | 121 017.00 | 25 650.00 | 95 367.00 | 121 017.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BJ TOTAL (I) | 235 653.00 | 80 556.00 | 155 096.00 | 235 653.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 85 572.00 | | 85 572.00 | 85 572.00 |
BZ Other receivables | 19 481.00 | | 19 481.00 | 19 481.00 |
CF Cash and cash equivalents | 71 478.00 | | 71 478.00 | 71 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 532.00 | | 176 532.00 | 176 532.00 |
CO Grand total (0 to V) | 412 184.00 | 80 556.00 | 331 628.00 | 412 184.00 |
CP Shares due in less than one year | 2 681.00 | | | 2 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 114 427.00 | 83 556.00 | | 114 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 606.00 | 30 871.00 | | 54 606.00 |
DJ Investment subsidies | 3 296.00 | 3 296.00 | | 3 296.00 |
DL TOTAL (I) | 180 716.00 | 126 111.00 | | 180 716.00 |
DU Loans and Debts from Credit Institutions (3) | 64 201.00 | 74 880.00 | | 64 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 1 144.00 | | 392.00 |
DX Trade payables and related accounts | 47 009.00 | 114 255.00 | | 47 009.00 |
DY Tax and social security liabilities | 39 310.00 | 38 343.00 | | 39 310.00 |
EC TOTAL (IV) | 150 912.00 | 228 623.00 | | 150 912.00 |
EE Grand total (I to V) | 331 628.00 | 354 733.00 | | 331 628.00 |
EG Accrued income and payables due within one year | 150 912.00 | 164 768.00 | | 150 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 495 956.00 | | 495 956.00 | 495 956.00 |
FG Production sold - services | 302 148.00 | | 302 148.00 | 302 148.00 |
FJ Net sales | 798 104.00 | | 798 104.00 | 798 104.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 800 942.00 | |
FS Purchases of goods (including customs duties) | | | 271 817.00 | |
FT Inventory change (goods) | | | 850.00 | |
FU Purchases of raw materials and other supplies | | | 47 140.00 | |
FV Inventory change (raw materials and supplies) | | | 6 158.00 | |
FW Other purchases and external expenses | | | 211 306.00 | |
FX Taxes, duties, and similar payments | | | 9 951.00 | |
FY Salaries and Wages | | | 119 674.00 | |
FZ Social Security Contributions | | | 45 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 804.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 729 291.00 | |
GG - OPERATING RESULT (I - II) | | | 71 651.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 121.00 | 14 774.00 | | 18 121.00 |
HA Exceptional income from management transactions | | 3 561.00 | | |
HB Exceptional income from capital transactions | 275.00 | 912.00 | | 275.00 |
HD Total exceptional income (VII) | 275.00 | 4 473.00 | | 275.00 |
HE Exceptional expenses on management operations | | 2 474.00 | | |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 2 474.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 1 998.00 | | 105.00 |
HK Income tax | 15 910.00 | 5 304.00 | | 15 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 217.00 | 701 621.00 | | 801 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 611.00 | 670 750.00 | | 746 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 606.00 | 30 871.00 | | 54 606.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 234 450.00 | | 1 909.00 | 234 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 822.00 | | | 7 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715.00 | |
I4 DECREASES Grand Total | | 707.00 | 235 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 822.00 | |
IO DECREASES Total including other intangible assets | | | 55 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 170 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 080.00 | | | 55 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 834.00 | | 1 909.00 | 168 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | | 2 715.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 288.00 | 16 804.00 | 536.00 | 64 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 822.00 | | | 7 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 364.00 | 1 200.00 | | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 102.00 | 15 604.00 | 536.00 | 53 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 009.00 | 47 009.00 | | 47 009.00 |
8C Staff and Related Accounts | 6 962.00 | 6 962.00 | | 6 962.00 |
8D Social Security and Other Social Organizations | 6 749.00 | 6 749.00 | | 6 749.00 |
8E Income Taxes | 10 606.00 | 10 606.00 | | 10 606.00 |
UT Other financial assets | 2 681.00 | 2 681.00 | | 2 681.00 |
UX Other trade receivables | 85 572.00 | 85 572.00 | | 85 572.00 |
VB VAT | 6 476.00 | 6 476.00 | | 6 476.00 |
VC Group and associates | 13 005.00 | 13 005.00 | | 13 005.00 |
VG Loans with a maturity of up to one year at origin | 40 357.00 | 40 357.00 | | 40 357.00 |
VH Loans with a maturity of more than one year at origin | 23 844.00 | 23 844.00 | | 23 844.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VJ Loans taken out during the year | 64 201.00 | | | 64 201.00 |
VK Loans repaid during the year | 74 880.00 | | | 74 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 735.00 | 107 735.00 | | 107 735.00 |
VW VAT | 14 819.00 | 14 819.00 | | 14 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 912.00 | 150 912.00 | | 150 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 951.00 | 14 408.00 | | 9 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 053.00 | 34 510.00 | | 43 053.00 |
ST Other accounts | 57 485.00 | 61 806.00 | | 57 485.00 |
XQ Rental, rental and co-ownership charges | 80 113.00 | 76 838.00 | | 80 113.00 |
YT Subcontracting | 13 572.00 | 11 588.00 | | 13 572.00 |
YV Retrocessions of fees, commissions and brokerage | 17 084.00 | 13 070.00 | | 17 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 951.00 | 14 408.00 | | 9 951.00 |
YY Amount of VAT collected | 159 621.00 | 136 790.00 | | 159 621.00 |
YZ Total deductible VAT on goods and services | 97 000.00 | 86 297.00 | | 97 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 306.00 | 197 812.00 | | 211 306.00 |
